MOS

MGO One Seven Portfolio holdings

AUM $3.1B
This Quarter Return
+4.04%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$182M
Cap. Flow
+$131M
Cap. Flow %
6.2%
Top 10 Hldgs %
21.24%
Holding
1,015
New
119
Increased
451
Reduced
358
Closed
59

Top Buys

1
BKIE icon
BNY Mellon International Equity ETF
BKIE
$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
4
VTV icon
Vanguard Value ETF
VTV
$15.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$14.8M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$29.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$16.3M
4
FEN
First Trust Energy Income and Growth Fund
FEN
$10.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$7.54M

Sector Composition

1 Technology 17.24%
2 Financials 7.69%
3 Healthcare 4.32%
4 Consumer Discretionary 4.08%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
826
Baker Hughes
BKR
$44.4B
$255K 0.01%
+7,249
New +$255K
MGM icon
827
MGM Resorts International
MGM
$10.4B
$255K 0.01%
5,733
-2,641
-32% -$117K
FAPR icon
828
FT Vest US Equity Buffer ETF April
FAPR
$862M
$254K 0.01%
6,518
– –
ETB
829
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$254K 0.01%
17,975
+2,630
+17% +$37.1K
FPEI icon
830
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$251K 0.01%
+13,655
New +$251K
EMN icon
831
Eastman Chemical
EMN
$7.76B
$250K 0.01%
+2,554
New +$250K
QMOM icon
832
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$250K 0.01%
+4,288
New +$250K
VSLU icon
833
Applied Finance Valuation Large Cap ETF
VSLU
$284M
$250K 0.01%
7,304
+255
+4% +$8.72K
SHY icon
834
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.01%
3,057
+288
+10% +$23.5K
IART icon
835
Integra LifeSciences
IART
$1.18B
$249K 0.01%
8,559
+81
+1% +$2.36K
IBDQ icon
836
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$249K 0.01%
10,032
-984
-9% -$24.5K
SOXX icon
837
iShares Semiconductor ETF
SOXX
$13.4B
$249K 0.01%
+1,009
New +$249K
DFS
838
DELISTED
Discover Financial Services
DFS
$248K 0.01%
1,898
+58
+3% +$7.59K
DLN icon
839
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$247K 0.01%
3,400
+15
+0.4% +$1.09K
QYLD icon
840
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$247K 0.01%
13,960
-25
-0.2% -$442
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$246K 0.01%
6,712
– –
DGRW icon
842
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$246K 0.01%
3,149
-1,169
-27% -$91.3K
TEVA icon
843
Teva Pharmaceuticals
TEVA
$21.5B
$243K 0.01%
14,958
+3,018
+25% +$49K
IYF icon
844
iShares US Financials ETF
IYF
$4.03B
$243K 0.01%
2,565
-135
-5% -$12.8K
SPH icon
845
Suburban Propane Partners
SPH
$1.21B
$242K 0.01%
+12,758
New +$242K
FSEP icon
846
FT Vest US Equity Buffer ETF September
FSEP
$943M
$241K 0.01%
5,516
+100
+2% +$4.38K
DDOG icon
847
Datadog
DDOG
$46.2B
$241K 0.01%
1,857
-4,182
-69% -$542K
IJT icon
848
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$239K 0.01%
1,860
+152
+9% +$19.5K
EXPD icon
849
Expeditors International
EXPD
$16.3B
$235K 0.01%
1,881
+123
+7% +$15.3K
SPOT icon
850
Spotify
SPOT
$143B
$234K 0.01%
+746
New +$234K
32 33
34
35 36